American Funds Target Date Retirement Series · net assets $56.1B · 24 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $697M | $674M | $749M |
| Reinvestment | $-387 | $-287 | $-1.05K |
| Redemptions | $977M | $1.22B | $1.05B |
| Net realized gain (non-derivative) | $70.9M | $491M | $119M |
| Net unrealized appreciation (non-derivative) | $1.44B | $-556M | $-552M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Balanced Fund (ambal) EC | $4.48B | 7.99% |
| American Mutual Fund (amf) EC | $3.97B | 7.07% |
| Capital World Growth & Income Fund EC | $3.94B | 7.02% |
| Amcap Fund EC | $3.2B | 5.71% |
| Growth Fund Of America (the) EC | $2.92B | 5.21% |
| Washington Mutual Investors Fund (wmif) EC | $2.84B | 5.07% |
| American Funds Global Balanced Fund (gbal) EC | $2.84B | 5.07% |
| U S Government Securities Fund (gvt) EC | $2.78B | 4.95% |
| Fundamental Investors EC | $2.77B | 4.95% |
| American Funds Mortgage (afmf) EC | $2.77B | 4.95% |
| Income Fund Of America (the) (ifa) EC | $2.39B | 4.26% |
| American Funds Inflation Linked Bond (ilbf) EC | $2.28B | 4.07% |
| Capital Income Builder (cib) EC | $2.27B | 4.04% |
| Intermediate Bond Fund Of America EC | $2.07B | 3.69% |
| American Funds Global Insight Fund EC | $2.06B | 3.68% |
| Investment Company Of America EC | $2.05B | 3.66% |
| Bond Fund Of America (the) (bfa) EC | $1.92B | 3.42% |
| Smallcap World Fund Inc EC | $1.81B | 3.23% |
| New Perspective Fund (npf) EC | $1.47B | 2.63% |
| American Funds Multi-sector Income Fund (msi) EC | $1.39B | 2.48% |
| American Funds Strategic Bond Fund (sbf) EC | $1.25B | 2.23% |
| International Growth & Income Fund EC | $1.14B | 2.04% |
| Capital World Bond Fund (wbf) EC | $1.13B | 2.01% |
| American Funds Emerging Markets Bond Fund (embf) EC | $286M | 0.51% |
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